WESSEL FAMILY FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- WESSEL FAMILY FOUNDATION INC (EIN 55-0799320)
- Tax period
- 2020-09-01 to 2021-08-31
- Filed
- 2022-04-01
- IRS object ID
- 202210919349100761
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-04-01T15:02:18-05:00 | ReturnTs |
| Tax Period End | 2021-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 361561860 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE NORTHERN TRUST COMPANY | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 803878 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 550799320 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WESSEL FAMILY FOUNDATION INC THE NORTHERN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WESS | BusinessNameControlTxt |
| Phone | 3126306000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | THE NORTHERN TRUST COMPANY | AddressLine1Txt |
| City | PO BOX CHICA | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DIRECTOR | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 3126306000 | PhoneNum |
| Signature | 2021-10-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3126308000 | PhoneNum |
| Preparation | 2021-10-08 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,801,515 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $48,656 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $48,606 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $157,284 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,171,756 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $157,284 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $205,940 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $205,890 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,250 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $19,751 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $19,751 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $697 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $697 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $22,948 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $21,698 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,250 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $11,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $11,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $34,148 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $21,698 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $12,450 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $171,792 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $184,192 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $142,473 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $127,322 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $127,322 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,450,496 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,064,357 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,214,956 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $859,805 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $434,286 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $459,237 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,452,774 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,625,965 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,801,515 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,452,774 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,625,965 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,452,774 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,625,965 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,452,774 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,625,965 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,452,774 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $171,792 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,399 | OtherIncreasesAmt |
| Subtotal | $2,625,965 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,625,965 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (610 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 24. ADR AIA GROUP LTD SPONSORED ADR | 2020-09-15 | 2021-06-02 | $1,228 | $1,015 | $213 | $213 | |
| 53. ABBOTT LABORATORIES | 2019-09-24 | 2021-03-12 | $6,176 | $4,377 | $1,799 | $1,799 | |
| 70. ABBVIE INC COM USD0.01 | 2020-11-20 | 2021-03-12 | $7,552 | $5,408 | $2,144 | $2,144 | |
| 21. ADR ADYEN N V ADR | 2020-05-04 | 2020-12-31 | $969 | $411 | $558 | $558 | |
| 20. ADR ADYEN N V ADR | 2020-02-04 | 2021-01-07 | $835 | $383 | $452 | $452 | |
| 28. ADR ADYEN N V ADR | 2020-02-03 | 2021-03-25 | $1,248 | $531 | $717 | $717 | |
| 15. ADR AFTERPAY LTD ADR | 2021-03-08 | 2021-06-25 | $1,454 | $1,552 | -$98 | -$98 | |
| 15. ADR AFTERPAY LTD ADR | 2021-03-08 | 2021-06-30 | $1,345 | $1,331 | $14 | $14 | |
| 31. AIR PRODUCTS & CHEMICALS INC | 2019-09-24 | 2021-03-12 | $8,452 | $6,818 | $1,634 | $1,634 | |
| 2. AIR PRODUCTS & CHEMICALS INC | 2021-03-08 | 2021-03-12 | $545 | $536 | $9 | $9 | |
| 4. ADR ALIBABA GRP HLDG LTD SPON ADS E ACH REP 8 ORD SHS ADS | 2020-10-28 | 2020-12-21 | $1,034 | $1,226 | -$192 | -$192 | |
| 18. ADR ALIBABA GRP HLDG LTD SPON ADS E ACH REP 8 ORD SHS ADS | 2016-03-09 | 2020-12-28 | $3,902 | $1,304 | $2,598 | $2,598 | |
| 3. ADR ALIBABA GRP HLDG LTD SPON ADS E ACH REP 8 ORD SHS ADS | 2020-10-15 | 2020-12-28 | $650 | $898 | -$248 | -$248 | |
| 6. ALPHABET INC CAPITAL STOCK USD0.001 CL A | 2016-03-09 | 2021-02-04 | $12,303 | $4,350 | $7,953 | $7,953 | |
| 1. AMAZON COM INC | 2020-12-24 | 2021-08-23 | $3,258 | $3,173 | $85 | $85 | |
| 11. AMERICAN TOWER CORP | 2020-03-19 | 2020-10-08 | $2,687 | $2,450 | $237 | $237 | |
| 14. AMERICAN TOWER CORP | 2021-02-19 | 2021-03-12 | $3,005 | $3,108 | -$103 | -$103 | |
| 13. AMGEN INC | 2019-09-24 | 2021-03-12 | $2,977 | $2,552 | $425 | $425 | |
| 21. APPLE COMPUTER INC | 2020-12-18 | 2021-02-17 | $2,741 | $2,610 | $131 | $131 | |
| 24. APPLE COMPUTER INC | 2020-12-28 | 2021-02-17 | $3,135 | $3,131 | $4 | $4 | |
| 17. APPLE COMPUTER INC | 2020-07-15 | 2021-05-26 | $2,150 | $1,640 | $510 | $510 | |
| 4. APPLE COMPUTER INC | 2019-10-23 | 2021-05-28 | $500 | $243 | $257 | $257 | |
| 7. APPLE COMPUTER INC | 2020-06-10 | 2021-05-28 | $875 | $616 | $259 | $259 | |
| 14. APPLE COMPUTER INC | 2019-10-07 | 2021-06-08 | $1,774 | $799 | $975 | $975 | |
| 8. APPLE COMPUTER INC | 2019-10-01 | 2021-06-24 | $1,069 | $454 | $615 | $615 | |
| 16. ASTRAZENECA PLC SPONSORED ADR | 2020-03-20 | 2020-10-01 | $873 | $652 | $221 | $221 | |
| 1. ASTRAZENECA PLC SPONSORED ADR | 2019-08-21 | 2020-10-01 | $55 | $46 | $9 | $9 | |
| 17. ASTRAZENECA PLC SPONSORED ADR | 2018-09-12 | 2020-10-02 | $924 | $638 | $286 | $286 | |
| 20. ASTRAZENECA PLC SPONSORED ADR | 2018-05-22 | 2020-11-16 | $1,123 | $738 | $385 | $385 | |
| 36. ASTRAZENECA PLC SPONSORED ADR | 2018-07-12 | 2020-11-25 | $1,884 | $1,315 | $569 | $569 | |
| 9. ASTRAZENECA PLC SPONSORED ADR | 2018-05-15 | 2020-11-27 | $473 | $327 | $146 | $146 | |
| 25. ASTRAZENECA PLC SPONSORED ADR | 2018-05-18 | 2020-11-30 | $1,322 | $903 | $419 | $419 | |
| 38. AUTOMATIC DATA PROCESSING INC | 2020-01-23 | 2021-03-12 | $6,911 | $6,195 | $716 | $716 | |
| 1. BLACKROCK INC CL A | 2019-09-24 | 2020-10-15 | $646 | $441 | $205 | $205 | |
| 12. BLACKROCK INC CL A | 2019-09-24 | 2021-03-12 | $8,556 | $5,296 | $3,260 | $3,260 | |
| 16. BROADCOM INC COM | 2020-03-09 | 2021-03-12 | $7,172 | $4,587 | $2,585 | $2,585 | |
| 6. BROADCOM INC COM | 2021-03-08 | 2021-03-12 | $2,690 | $2,422 | $268 | $268 | |
| 9. ADR CSL LTD SPONSORED ADR | 2020-06-16 | 2021-06-03 | $1,001 | $888 | $113 | $113 | |
| 19. CANADIAN PACIFIC RAILWAY LTD COM | 2020-08-07 | 2021-06-02 | $1,553 | $1,065 | $488 | $488 | |
| 6. CARVANA CO CL A CL A | 2021-03-11 | 2021-05-18 | $1,362 | $1,724 | -$362 | -$362 | |
| 3.98652 CHANGE HEALTHCARE INC COM | 2021-03-12 | 2021-03-26 | $90 | $91 | -$1 | -$1 | |
| 209.01348 CHANGE HEALTHCARE INC COM | 2021-03-12 | 2021-03-26 | $4,715 | $4,763 | -$48 | -$48 | |
| 57. CHEVRONTEXACO CORP | 2020-02-28 | 2021-03-12 | $6,358 | $6,478 | -$120 | -$120 | |
| 13. CHEWY INC CLASS A | 2020-10-01 | 2020-12-30 | $1,198 | $756 | $442 | $442 | |
| 18. CHEWY INC CLASS A | 2020-10-02 | 2021-02-01 | $1,799 | $1,031 | $768 | $768 | |
| 54. CHEWY INC CLASS A | 2020-09-11 | 2021-05-26 | $3,988 | $2,688 | $1,300 | $1,300 | |
| 4. CISCO SYS INC | 2020-01-23 | 2020-10-15 | $158 | $197 | -$39 | -$39 | |
| 21. CISCO SYS INC | 2019-09-24 | 2020-10-15 | $830 | $1,031 | -$201 | -$201 | |
| 16. COCA COLA CO | 2020-03-09 | 2021-03-08 | $830 | $842 | -$12 | -$12 | |
| 32. COCA COLA CO | 2019-09-24 | 2021-03-08 | $1,661 | $1,732 | -$71 | -$71 | |
| 84. COMCAST CORP NEW CL A | 2020-01-23 | 2021-03-12 | $4,787 | $3,828 | $959 | $959 | |
| 291. COOPER TIRE & RUBBER CO | 2021-03-24 | 2021-06-08 | $17,421 | $16,632 | $789 | $789 | |
| 3. COSTCO WHSL CORP NEW | 2017-11-03 | 2021-03-01 | $998 | $500 | $498 | $498 | |
| 3. COSTCO WHSL CORP NEW | 2021-03-26 | 2021-05-27 | $1,157 | $1,044 | $113 | $113 | |
| 1. COSTCO WHSL CORP NEW | 2016-03-09 | 2021-07-07 | $406 | $153 | $253 | $253 | |
| 1. COSTCO WHSL CORP NEW | 2021-03-25 | 2021-07-07 | $406 | $347 | $59 | $59 | |
| 2. COUPA SOFTWARE INC COM | 2020-06-09 | 2021-03-01 | $702 | $453 | $249 | $249 | |
| 6. COUPA SOFTWARE INC COM | 2020-01-03 | 2021-03-25 | $1,458 | $940 | $518 | $518 | |
| 10. COUPA SOFTWARE INC COM | 2019-12-05 | 2021-05-18 | $2,285 | $1,414 | $871 | $871 | |
| 9. CROWDSTRIKE HLDGS INC CL A CL A | 2020-05-06 | 2020-12-31 | $1,899 | $660 | $1,239 | $1,239 | |
| 48. CROWN CASTLE INTL CORP NEW COM | 2019-09-24 | 2021-03-12 | $7,493 | $6,728 | $765 | $765 | |
| 2. DANAHER CORP | 2020-04-24 | 2020-11-16 | $459 | $330 | $129 | $129 | |
| 4. DEXCOM INC COM | 2019-08-27 | 2021-05-28 | $1,476 | $694 | $782 | $782 | |
| 58. ADR DSV PANALPINA A/S | 2020-08-07 | 2020-12-11 | $4,641 | $4,188 | $453 | $453 | |
| 6. ADR DSV PANALPINA A/S | 2020-08-07 | 2021-06-03 | $718 | $433 | $285 | $285 | |
| 47. ADR ESSILORLUXOTTICA SA | 2020-06-16 | 2020-11-18 | $3,270 | $3,058 | $212 | $212 | |
| 57. ADR ESSILORLUXOTTICA SA | 2020-08-07 | 2020-11-19 | $3,867 | $3,692 | $175 | $175 | |
| 13. EVERSOURCE ENERGY COM | 2020-03-11 | 2021-03-12 | $1,062 | $1,108 | -$46 | -$46 | |
| 7. EVERSOURCE ENERGY COM | 2021-02-19 | 2021-03-12 | $572 | $572 | |||
| 10. FACEBOOK INC COM USD0.000006 CL 'A' | 2020-08-26 | 2021-01-19 | $2,587 | $3,033 | -$446 | -$446 | |
| 7. FACEBOOK INC COM USD0.000006 CL 'A' | 2020-12-15 | 2021-06-07 | $2,350 | $1,900 | $450 | $450 | |
| 31. FARFETCH LTD COM USD0.04 CLASS A | 2021-01-05 | 2021-04-15 | $1,572 | $1,992 | -$420 | -$420 | |
| 33. FARFETCH LTD COM USD0.04 CLASS A | 2021-02-02 | 2021-04-16 | $1,633 | $2,079 | -$446 | -$446 | |
| 7. GOLDMAN SACHS GROUP INC | 2020-02-05 | 2020-09-17 | $1,364 | $1,706 | -$342 | -$342 | |
| 4. GOLDMAN SACHS GROUP INC | 2020-01-31 | 2020-10-15 | $837 | $962 | -$125 | -$125 | |
| 5. GOLDMAN SACHS GROUP INC | 2020-05-06 | 2020-10-28 | $945 | $960 | -$15 | -$15 | |
| 5. GOLDMAN SACHS GROUP INC | 2020-05-06 | 2020-10-29 | $944 | $864 | $80 | $80 | |
| 5. GOLDMAN SACHS GROUP INC | 2020-03-13 | 2020-10-30 | $936 | $803 | $133 | $133 | |
| 263. GOODYEAR TIRE & RUBBER CO | 2021-06-08 | 2021-06-09 | $4,893 | $5,253 | -$360 | -$360 | |
| .94 GOODYEAR TIRE & RUBBER CO | 2021-06-08 | 2021-07-09 | $15 | $19 | -$4 | -$4 | |
| 15. GUARDANT HEALTH INC COM | 2019-10-11 | 2021-06-09 | $1,727 | $1,066 | $661 | $661 | |
| 32. ADR HDFC BK LTD ADR REPSTG 3 SHS | 2020-11-09 | 2021-04-30 | $2,262 | $2,093 | $169 | $169 | |
| 33. ADR HDFC BK LTD ADR REPSTG 3 SHS | 2020-11-06 | 2021-05-03 | $2,312 | $2,093 | $219 | $219 | |
| 2. HOME DEPOT INC | 2020-01-23 | 2020-09-18 | $554 | $460 | $94 | $94 | |
| 2. HOME DEPOT INC | 2020-02-26 | 2020-12-04 | $533 | $479 | $54 | $54 | |
| 4. HOME DEPOT INC | 2020-04-03 | 2021-02-01 | $1,072 | $784 | $288 | $288 | |
| 4. HOME DEPOT INC | 2020-04-03 | 2021-02-24 | $1,017 | $698 | $319 | $319 | |
| 16. HOME DEPOT INC | 2016-03-09 | 2021-02-24 | $4,070 | $2,012 | $2,058 | $2,058 | |
| 39. HOME DEPOT INC | 2019-09-24 | 2021-03-12 | $10,619 | $8,833 | $1,786 | $1,786 | |
| 8. HONEYWELL INTL INC | 2019-09-24 | 2020-12-01 | $1,650 | $1,322 | $328 | $328 | |
| 6. HONEYWELL INTL INC | 2019-09-24 | 2020-12-09 | $1,271 | $991 | $280 | $280 | |
| 26. HONEYWELL INTL INC | 2019-09-24 | 2021-03-12 | $5,558 | $4,296 | $1,262 | $1,262 | |
| 1. HUMANA INC | 2020-09-17 | 2020-11-16 | $427 | $398 | $29 | $29 | |
| 2. HUMANA INC | 2020-09-17 | 2020-12-01 | $817 | $795 | $22 | $22 | |
| 6. HUMANA INC | 2020-09-17 | 2020-12-07 | $2,400 | $2,277 | $123 | $123 | |
| 6. HUMANA INC | 2021-01-07 | 2021-02-08 | $2,257 | $2,684 | -$427 | -$427 | |
| 3. ILLINOIS TOOL WORKS INC | 2020-01-23 | 2020-09-18 | $606 | $481 | $125 | $125 | |
| 21. ILLINOIS TOOL WORKS INC | 2019-09-24 | 2021-03-12 | $4,518 | $3,178 | $1,340 | $1,340 | |
| 6. ILLUMINA INC | 2016-03-09 | 2020-09-17 | $1,791 | $921 | $870 | $870 | |
| 102. INTL BUSINESS MACHINES CORP | 2021-03-24 | 2021-08-18 | $14,329 | $13,114 | $1,215 | $1,215 | |
| 4. INTUITIVE SURGICAL INC COM NEW STK | 2019-02-08 | 2021-07-26 | $3,831 | $2,045 | $1,786 | $1,786 | |
| 2. INTUITIVE SURGICAL INC COM NEW STK | 2021-05-27 | 2021-07-26 | $1,915 | $1,688 | $227 | $227 | |
| 454. MFC ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF | 2020-06-19 | 2021-01-21 | $25,009 | $24,813 | $196 | $196 | |
| 2724. MFC ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF | 2020-06-19 | 2021-03-19 | $148,619 | $148,880 | -$261 | -$261 | |
| 2. J P MORGAN CHASE & CO | 2019-09-24 | 2020-11-04 | $203 | $235 | -$32 | -$32 | |
| 2. J P MORGAN CHASE & CO | 2020-01-23 | 2020-11-04 | $203 | $273 | -$70 | -$70 | |
| 4. J P MORGAN CHASE & CO | 2021-02-19 | 2021-03-12 | $623 | $593 | $30 | $30 | |
| 78. J P MORGAN CHASE & CO | 2019-09-24 | 2021-03-12 | $12,154 | $9,155 | $2,999 | $2,999 | |
| 5. JOHNSON & JOHNSON | 2019-09-24 | 2020-10-15 | $733 | $657 | $76 | $76 | |
| 14. JOHNSON & JOHNSON | 2019-09-24 | 2020-12-01 | $2,066 | $1,840 | $226 | $226 | |
| 64. KLX ENERGY SVCS HLDGS INC COM USD0.01 | 2021-03-12 | 2021-03-15 | $1,064 | $1,019 | $45 | $45 | |
| 43. KLX ENERGY SVCS HLDGS INC COM USD0.01 | 2021-03-12 | 2021-03-15 | $711 | $684 | $27 | $27 | |
| 15. ADR KERING S A ADR | 2020-09-18 | 2020-12-08 | $1,061 | $1,016 | $45 | $45 | |
| 1. ADR KERING S A ADR | 2020-09-04 | 2020-12-11 | $69 | $66 | $3 | $3 | |
| 21. ADR KERING S A ADR | 2019-09-18 | 2020-12-11 | $1,444 | $1,089 | $355 | $355 | |
| 11. ADR KERING S A ADR | 2021-05-28 | 2021-08-19 | $848 | $1,017 | -$169 | -$169 | |
| 12. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR | 2020-08-07 | 2021-06-02 | $1,936 | $1,061 | $875 | $875 | |
| 2. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR | 2020-08-07 | 2021-08-30 | $295 | $177 | $118 | $118 | |
| 38. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR | 2020-08-07 | 2021-08-31 | $5,611 | $3,355 | $2,256 | $2,256 | |
| 16. ELI LILLY & CO | 2020-03-24 | 2020-10-02 | $2,313 | $1,933 | $380 | $380 | |
| 31. ELI LILLY & CO | 2019-11-18 | 2021-03-12 | $6,287 | $3,494 | $2,793 | $2,793 | |
| 1. LOCKHEED MARTIN CORP | 2020-01-23 | 2020-09-18 | $397 | $429 | -$32 | -$32 | |
| 22. LOCKHEED MARTIN CORP | 2019-09-24 | 2021-03-12 | $7,496 | $8,537 | -$1,041 | -$1,041 | |
| 2. LULULEMON ATHLETICA INC COM | 2020-04-02 | 2020-09-04 | $707 | $364 | $343 | $343 | |
| 3. LULULEMON ATHLETICA INC COM | 2019-04-29 | 2020-09-04 | $1,060 | $534 | $526 | $526 | |
| 14. LULULEMON ATHLETICA INC COM | 2020-08-07 | 2020-09-25 | $4,348 | $4,819 | -$471 | -$471 | |
| 6. LULULEMON ATHLETICA INC COM | 2019-04-23 | 2021-02-01 | $1,959 | $1,031 | $928 | $928 | |
| 3. LULULEMON ATHLETICA INC COM | 2019-01-07 | 2021-02-08 | $1,017 | $404 | $613 | $613 | |
| 2. MARSH & MCLENNAN COS INC | 2019-09-24 | 2020-11-04 | $220 | $200 | $20 | $20 | |
| 2. MARSH & MCLENNAN COS INC | 2020-01-23 | 2020-11-04 | $220 | $227 | -$7 | -$7 | |
| 48. MARSH & MCLENNAN COS INC | 2019-09-24 | 2021-03-12 | $5,659 | $4,806 | $853 | $853 | |
| 6. MASTERCARD INC CL A | 2016-03-09 | 2020-09-04 | $1,978 | $522 | $1,456 | $1,456 | |
| 3. MASTERCARD INC CL A | 2016-03-09 | 2020-10-15 | $1,007 | $261 | $746 | $746 | |
| 4. MASTERCARD INC CL A | 2016-03-09 | 2020-10-29 | $1,168 | $348 | $820 | $820 | |
| 3. MASTERCARD INC CL A | 2016-03-09 | 2020-11-16 | $1,004 | $261 | $743 | $743 | |
| 5. MASTERCARD INC CL A | 2016-03-09 | 2021-02-01 | $1,594 | $435 | $1,159 | $1,159 | |
| 11. MATCH GROUP INC NEW COM | 2020-12-28 | 2021-05-18 | $1,529 | $1,694 | -$165 | -$165 | |
| 7. MATCH GROUP INC NEW COM | 2020-12-28 | 2021-08-05 | $1,024 | $1,058 | -$34 | -$34 | |
| 15. MAXIM INTEGRATED PRODS INC | 2019-09-24 | 2020-09-03 | $1,026 | $856 | $170 | $170 | |
| 9. MAXIM INTEGRATED PRODS INC | 2019-09-24 | 2020-09-15 | $605 | $514 | $91 | $91 | |
| 29. MCDONALDS CORP | 2019-09-24 | 2021-03-12 | $6,150 | $6,166 | -$16 | -$16 | |
| 3. MERCADOLIBRE INC COM STK | 2020-08-07 | 2021-03-23 | $4,396 | $3,586 | $810 | $810 | |
| 38. MERCK & CO INC | 2020-03-11 | 2021-03-12 | $2,826 | $2,965 | -$139 | -$139 | |
| 73. MERCK & CO INC | 2020-12-01 | 2021-03-12 | $5,429 | $5,753 | -$324 | -$324 | |
| 1. METTLER TOLEDO INTERNATIONAL INC | 2020-08-07 | 2021-06-02 | $1,281 | $941 | $340 | $340 | |
| 14. MICROSOFT CORP COM | 2016-03-09 | 2020-11-30 | $2,971 | $737 | $2,234 | $2,234 | |
| 45. MICROSOFT CORP COM | 2019-09-24 | 2021-03-12 | $10,560 | $6,165 | $4,395 | $4,395 | |
| 1. MONDELEZ INTL INC COM | 2020-01-23 | 2020-10-15 | $58 | $56 | $2 | $2 | |
| 127. MONDELEZ INTL INC COM | 2020-01-23 | 2021-03-12 | $7,193 | $6,985 | $208 | $208 | |
| 4. MONDELEZ INTL INC COM | 2021-01-25 | 2021-03-12 | $227 | $226 | $1 | $1 | |
| 8. NESTLE S A SPONSORED ADR REPSTG REG SH | 2020-08-07 | 2021-06-02 | $991 | $945 | $46 | $46 | |
| 2. NETFLIX INC COM STK | 2020-02-14 | 2020-09-04 | $992 | $762 | $230 | $230 | |
| 2. NETFLIX INC COM STK | 2020-02-05 | 2020-12-31 | $1,078 | $736 | $342 | $342 | |
| 5. NETFLIX INC COM STK | 2020-02-05 | 2021-05-27 | $2,514 | $1,218 | $1,296 | $1,296 | |
| 15. NEXTERA ENERGY INC COM | 2019-09-24 | 2021-01-25 | $1,301 | $852 | $449 | $449 | |
| 15. NEXTERA ENERGY INC COM | 2019-09-24 | 2021-02-19 | $1,173 | $852 | $321 | $321 | |
| 154. NEXTERA ENERGY INC COM | 2019-09-24 | 2021-03-12 | $11,617 | $8,751 | $2,866 | $2,866 | |
| 11. NIKE INC CLASS B | 2020-12-29 | 2021-04-20 | $1,388 | $1,547 | -$159 | -$159 | |
| 6265.73 MFB NORTHERN FUNDS ULTRA SHORT FIXED INCOME FD | 2018-03-26 | 2021-01-22 | $64,723 | $63,534 | $1,189 | $1,189 | |
| 12689.12 MFB NORTHERN FUNDS ULTRA SHORT FIXED INCOME FD | 2021-01-21 | 2021-01-22 | $131,075 | $131,443 | -$368 | -$368 | |
| 3. NVIDIA CORP | 2020-08-20 | 2020-12-16 | $1,590 | $1,404 | $186 | $186 | |
| 1. NVIDIA CORP | 2019-04-24 | 2020-12-16 | $530 | $192 | $338 | $338 | |
| 2. NVIDIA CORP | 2019-04-03 | 2020-12-17 | $1,058 | $380 | $678 | $678 | |
| 2. NVIDIA CORP | 2021-05-21 | 2021-06-17 | $1,496 | $1,204 | $292 | $292 | |
| 1018.73853 PIMCO FDS HIGH YIELD FD | 2021-02-26 | 2021-03-02 | $9,220 | $9,049 | $171 | $171 | |
| 77.14147 PIMCO FDS HIGH YIELD FD | 2020-12-31 | 2021-03-02 | $698 | $700 | -$2 | -$2 | |
| 6951.97 PIMCO FDS HIGH YIELD FD | 2020-02-28 | 2021-03-02 | $62,915 | $60,857 | $2,058 | $2,058 | |
| 35.63 PIMCO FDS HIGH YIELD FD | 2008-06-20 | 2021-03-02 | $322 | $324 | -$2 | -$2 | |
| 37. PNC BANK CORP | 2020-01-23 | 2021-03-12 | $6,661 | $5,372 | $1,289 | $1,289 | |
| 3. PAYCHEX INC | 2019-09-24 | 2020-11-04 | $260 | $245 | $15 | $15 | |
| 2. PAYCHEX INC | 2020-01-23 | 2020-11-04 | $173 | $179 | -$6 | -$6 | |
| 71. PAYCHEX INC | 2019-09-24 | 2021-03-12 | $6,747 | $5,797 | $950 | $950 | |
| 9. PAYPAL HLDGS INC COM | 2020-11-04 | 2021-01-07 | $2,103 | $1,764 | $339 | $339 | |
| 4. PAYPAL HLDGS INC COM | 2020-02-23 | 2021-03-01 | $1,094 | $618 | $476 | $476 | |
| 8. PAYPAL HLDGS INC COM | 2020-11-04 | 2021-03-01 | $2,189 | $1,447 | $742 | $742 | |
| 18. PELOTON INTERACTIVE INC | 2021-02-08 | 2021-04-23 | $1,829 | $2,644 | -$815 | -$815 | |
| 17. PELOTON INTERACTIVE INC | 2021-02-08 | 2021-04-23 | $1,708 | $2,021 | -$313 | -$313 | |
| 22. PELOTON INTERACTIVE INC | 2020-09-18 | 2021-05-05 | $1,804 | $1,856 | -$52 | -$52 | |
| 62. PEPSICO INC | 2020-01-23 | 2021-03-12 | $8,263 | $8,374 | -$111 | -$111 | |
| 2. PEPSICO INC | 2020-11-20 | 2021-03-12 | $267 | $288 | -$21 | -$21 | |
| 22. ADR PERNOD RICARD S A ADR . | 2020-08-07 | 2021-06-02 | $969 | $749 | $220 | $220 | |
| 28. PHILLIPS 66 COM | 2020-02-21 | 2021-03-12 | $2,464 | $2,774 | -$310 | -$310 | |
| 46. PROCTER & GAMBLE CO | 2021-03-08 | 2021-03-12 | $5,881 | $5,558 | $323 | $323 | |
| 15. PROLOGIS INC COM | 2020-07-13 | 2021-03-12 | $1,499 | $1,329 | $170 | $170 | |
| 32. PROLOGIS INC COM | 2020-03-11 | 2021-03-12 | $3,197 | $2,782 | $415 | $415 | |
| 50. QUALCOMM INC | 2020-10-15 | 2021-03-12 | $6,467 | $6,072 | $395 | $395 | |
| 7. QURATE RETAIL INC CUM RED PFD SER A 8% | 2021-03-24 | 2021-07-27 | $755 | $713 | $42 | $42 | |
| 4. QURATE RETAIL INC CUM RED PFD SER A 8% | 2021-03-24 | 2021-07-28 | $432 | $405 | $27 | $27 | |
| 6. QURATE RETAIL INC CUM RED PFD SER A 8% | 2021-03-12 | 2021-07-29 | $647 | $604 | $43 | $43 | |
| 9. QURATE RETAIL INC CUM RED PFD SER A 8% | 2021-03-12 | 2021-07-30 | $972 | $906 | $66 | $66 | |
| 39. RLTY INC CORP COM | 2019-09-24 | 2021-03-12 | $2,420 | $2,925 | -$505 | -$505 | |
| 11. RLTY INC CORP COM | 2021-03-08 | 2021-03-12 | $683 | $671 | $12 | $12 | |
| 8. RESMED INC | 2020-08-07 | 2021-06-02 | $1,632 | $1,398 | $234 | $234 | |
| 3. RINGCENTRAL INC CL A CL A | 2020-05-12 | 2020-10-29 | $804 | $838 | -$34 | -$34 | |
| 2. RINGCENTRAL INC CL A CL A | 2020-05-11 | 2020-10-30 | $510 | $536 | -$26 | -$26 | |
| 3. RINGCENTRAL INC CL A CL A | 2020-05-07 | 2020-11-16 | $885 | $773 | $112 | $112 | |
| 8. RINGCENTRAL INC CL A CL A | 2020-04-20 | 2020-11-30 | $2,365 | $1,781 | $584 | $584 | |
| 14. RINGCENTRAL INC CL A CL A | 2021-02-17 | 2021-05-06 | $3,664 | $5,668 | -$2,004 | -$2,004 | |
| 4. RINGCENTRAL INC CL A CL A | 2021-06-08 | 2021-07-20 | $1,055 | $1,021 | $34 | $34 | |
| 7. RINGCENTRAL INC CL A CL A | 2021-06-08 | 2021-07-21 | $1,862 | $1,787 | $75 | $75 | |
| 2. S&P GLOBAL INC COM | 2020-04-16 | 2020-09-04 | $679 | $547 | $132 | $132 | |
| 1. S&P GLOBAL INC COM | 2018-09-19 | 2020-09-04 | $339 | $213 | $126 | $126 | |
| 5. S&P GLOBAL INC COM | 2018-09-19 | 2021-02-05 | $1,623 | $1,066 | $557 | $557 | |
| 9. S&P GLOBAL INC COM | 2018-09-27 | 2021-02-24 | $2,945 | $1,872 | $1,073 | $1,073 | |
| 45. ADR SAFRAN ADR | 2020-12-01 | 2021-07-23 | $1,532 | $1,681 | -$149 | -$149 | |
| 58. ADR SAFRAN ADR | 2020-12-28 | 2021-08-03 | $1,888 | $2,145 | -$257 | -$257 | |
| 50. ADR SAFRAN ADR | 2020-12-28 | 2021-08-11 | $1,605 | $1,820 | -$215 | -$215 | |
| 12. SALESFORCE COM INC COM STK | 2016-03-09 | 2021-03-02 | $2,583 | $851 | $1,732 | $1,732 | |
| 10. SAREPTA THERAPEUTICS INC COM | 2020-08-27 | 2021-01-08 | $838 | $1,550 | -$712 | -$712 | |
| 4. SEMPRA ENERGY INC | 2021-02-19 | 2021-03-12 | $512 | $500 | $12 | $12 | |
| 41. SEMPRA ENERGY INC | 2020-01-23 | 2021-03-12 | $5,243 | $5,909 | -$666 | -$666 | |
| 9. SERVICENOW INC COM USD0.001 | 2018-12-10 | 2020-12-28 | $4,995 | $1,601 | $3,394 | $3,394 | |
| 4. SHOPIFY INC CL A SHOPIFY INC | 2020-08-07 | 2020-09-22 | $3,627 | $4,192 | -$565 | -$565 | |
| 1. SHOPIFY INC CL A SHOPIFY INC | 2021-02-17 | 2021-03-10 | $1,089 | $1,437 | -$348 | -$348 | |
| 1.00003 SHOPIFY INC CL A SHOPIFY INC | 2021-02-17 | 2021-05-26 | $1,238 | $1,437 | -$199 | -$199 | |
| 1.99997 SHOPIFY INC CL A SHOPIFY INC | 2021-02-17 | 2021-05-26 | $2,475 | $3,072 | -$597 | -$597 | |
| 1. SHOPIFY INC CL A SHOPIFY INC | 2020-08-07 | 2021-06-02 | $1,234 | $1,048 | $186 | $186 | |
| 12. SIKA AG ADR | 2020-08-07 | 2021-06-02 | $387 | $269 | $118 | $118 | |
| 24. SIKA AG ADR | 2020-08-07 | 2021-06-03 | $766 | $539 | $227 | $227 | |
| 14. SMITH & NEPHEW P L C SPD ADR NEW | 2020-06-16 | 2021-06-02 | $603 | $586 | $17 | $17 | |
| 22. SMITH & NEPHEW P L C SPD ADR NEW | 2020-06-16 | 2021-06-02 | $951 | $921 | $30 | $30 | |
| 158. SMITH & NEPHEW P L C SPD ADR NEW | 2020-08-07 | 2021-06-03 | $6,722 | $6,613 | $109 | $109 | |
| 82. SMITH & NEPHEW P L C SPD ADR NEW | 2020-08-07 | 2021-06-04 | $3,477 | $3,411 | $66 | $66 | |
| 47. SNAP INC SNAP INC | 2021-03-01 | 2021-05-26 | $2,843 | $3,108 | -$265 | -$265 | |
| 3. SPLUNK INC COMSTK COM USD0.001 | 2020-03-05 | 2020-09-04 | $588 | $445 | $143 | $143 | |
| 2. SPLUNK INC COMSTK COM USD0.001 | 2020-03-05 | 2020-12-04 | $322 | $297 | $25 | $25 | |
| 5. SPLUNK INC COMSTK COM USD0.001 | 2016-03-09 | 2020-12-04 | $805 | $235 | $570 | $570 | |
| 9. SPLUNK INC COMSTK COM USD0.001 | 2016-03-09 | 2021-01-05 | $1,474 | $422 | $1,052 | $1,052 | |
| 17. SPLUNK INC COMSTK COM USD0.001 | 2016-03-09 | 2021-03-25 | $2,259 | $798 | $1,461 | $1,461 | |
| 4. SQUARE INC CL A CL A | 2020-12-28 | 2021-03-25 | $832 | $928 | -$96 | -$96 | |
| 4. STARBUCKS CORP | 2019-09-24 | 2020-11-04 | $361 | $359 | $2 | $2 | |
| 1. STARBUCKS CORP | 2020-01-23 | 2020-11-04 | $90 | $93 | -$3 | -$3 | |
| 73. STARBUCKS CORP | 2019-09-24 | 2021-03-12 | $7,825 | $6,545 | $1,280 | $1,280 | |
| 68. TAIWAN SEMICONDUCTOR MFG LT | 2020-08-07 | 2021-04-12 | $8,199 | $5,414 | $2,785 | $2,785 | |
| 16. TAIWAN SEMICONDUCTOR MFG LT | 2021-03-01 | 2021-07-01 | $1,892 | $2,074 | -$182 | -$182 | |
| 2. TELADOC HEALTH INC | 2020-07-30 | 2021-02-01 | $524 | $465 | $59 | $59 | |
| 9. TELADOC HEALTH INC | 2020-08-18 | 2021-03-01 | $1,995 | $1,967 | $28 | $28 | |
| 12. TELADOC HEALTH INC | 2020-06-19 | 2021-03-11 | $2,287 | $2,221 | $66 | $66 | |
| 36. ADR TENCENT HLDGS LTD ADR | 2020-08-07 | 2020-11-20 | $2,761 | $2,425 | $336 | $336 | |
| 42. ADR TENCENT HLDGS LTD ADR | 2020-08-07 | 2020-11-23 | $3,200 | $2,829 | $371 | $371 | |
| 3. ADR TENCENT HLDGS LTD ADR | 2020-10-29 | 2020-12-21 | $222 | $236 | -$14 | -$14 | |
| 54. ADR TENCENT HLDGS LTD ADR | 2020-10-29 | 2020-12-28 | $3,634 | $2,841 | $793 | $793 | |
| 20. ADR TENCENT HLDGS LTD ADR | 2020-03-23 | 2020-12-28 | $1,355 | $936 | $419 | $419 | |
| 77. ADR TENCENT HLDGS LTD ADR | 2020-05-29 | 2021-07-29 | $4,768 | $4,098 | $670 | $670 | |
| 5. ADR TENCENT HLDGS LTD ADR | 2020-08-07 | 2021-07-29 | $310 | $337 | -$27 | -$27 | |
| 72. ADR TENCENT HLDGS LTD ADR | 2020-05-29 | 2021-08-25 | $4,385 | $3,228 | $1,157 | $1,157 | |
| 36. ADR TENCENT HLDGS LTD ADR | 2019-02-01 | 2021-08-26 | $2,180 | $1,581 | $599 | $599 | |
| 4. TESLA INC COM USD0.001 | 2020-02-14 | 2020-11-18 | $1,827 | $834 | $993 | $993 | |
| 3. TESLA INC COM USD0.001 | 2019-08-09 | 2020-11-30 | $1,738 | $142 | $1,596 | $1,596 | |
| 1. TESLA INC COM USD0.001 | 2020-02-14 | 2020-11-30 | $579 | $208 | $371 | $371 | |
| 4. TESLA INC COM USD0.001 | 2019-08-09 | 2020-12-08 | $2,585 | $178 | $2,407 | $2,407 | |
| 10. TESLA INC COM USD0.001 | 2016-03-09 | 2020-12-15 | $6,286 | $418 | $5,868 | $5,868 | |
| 4. TESLA INC COM USD0.001 | 2016-03-09 | 2020-12-18 | $2,700 | $167 | $2,533 | $2,533 | |
| 3. TESLA INC COM USD0.001 | 2016-03-09 | 2020-12-21 | $1,993 | $125 | $1,868 | $1,868 | |
| 2. TESLA INC COM USD0.001 | 2016-03-09 | 2020-12-30 | $1,387 | $84 | $1,303 | $1,303 | |
| 3. TESLA INC COM USD0.001 | 2016-03-09 | 2021-02-01 | $2,498 | $125 | $2,373 | $2,373 | |
| 3. TESLA INC COM USD0.001 | 2016-03-09 | 2021-05-27 | $1,858 | $125 | $1,733 | $1,733 | |
| 71. TEXAS INSTRUMENTS INC | 2019-09-24 | 2021-03-12 | $12,231 | $8,881 | $3,350 | $3,350 | |
| 8. TRUIST FINL CORP COM | 2019-09-24 | 2020-11-04 | $346 | $414 | -$68 | -$68 | |
| 4. TRUIST FINL CORP COM | 2020-01-23 | 2020-11-04 | $173 | $224 | -$51 | -$51 | |
| 156. TRUIST FINL CORP COM | 2019-09-24 | 2021-03-12 | $9,327 | $8,068 | $1,259 | $1,259 | |
| 3. TWILIO INC CL A CL A | 2020-08-18 | 2021-03-24 | $1,003 | $750 | $253 | $253 | |
| 3. TWILIO INC CL A CL A | 2021-05-06 | 2021-05-28 | $1,012 | $906 | $106 | $106 | |
| 4. TWILIO INC CL A CL A | 2021-05-06 | 2021-06-08 | $1,254 | $1,208 | $46 | $46 | |
| 85. US BANCORP DEL NEW | 2020-01-23 | 2021-03-12 | $4,610 | $4,678 | -$68 | -$68 | |
| 27. UBER TECHNOLOGIES INC COM USD0.00001 | 2021-03-05 | 2021-05-27 | $1,369 | $1,423 | -$54 | -$54 | |
| 5. UNION PACIFIC CORP | 2020-12-29 | 2021-07-14 | $1,102 | $999 | $103 | $103 | |
| 2. UNION PACIFIC CORP | 2020-06-05 | 2021-07-14 | $441 | $373 | $68 | $68 | |
| 8. UNION PACIFIC CORP | 2020-06-05 | 2021-07-20 | $1,731 | $1,490 | $241 | $241 | |
| 5. UNION PACIFIC CORP | 2020-06-05 | 2021-07-22 | $1,108 | $777 | $331 | $331 | |
| 7. UNION PACIFIC CORP | 2018-10-30 | 2021-07-26 | $1,534 | $1,020 | $514 | $514 | |
| 8. UNITED PARCEL SERVICE INC CL B | 2020-12-01 | 2021-03-12 | $1,340 | $1,348 | -$8 | -$8 | |
| 13. VALERO ENERGY CORP NEW | 2019-09-24 | 2020-11-20 | $660 | $1,079 | -$419 | -$419 | |
| 86. VERIZON COMMUNICATIONS | 2020-03-24 | 2021-03-12 | $4,800 | $4,562 | $238 | $238 | |
| 1. VERTEX PHARMACEUTICALS INC | 2017-05-31 | 2020-09-15 | $266 | $123 | $143 | $143 | |
| 4. VERTEX PHARMACEUTICALS INC | 2020-03-17 | 2020-09-15 | $1,065 | $894 | $171 | $171 | |
| 1. VERTEX PHARMACEUTICALS INC | 2017-05-01 | 2020-10-15 | $217 | $121 | $96 | $96 | |
| 3. VERTEX PHARMACEUTICALS INC | 2017-05-19 | 2021-02-02 | $651 | $355 | $296 | $296 | |
| 6. VERTEX PHARMACEUTICALS INC | 2020-11-05 | 2021-02-02 | $1,302 | $1,320 | -$18 | -$18 | |
| 10. VERTEX PHARMACEUTICALS INC | 2017-04-20 | 2021-03-01 | $2,100 | $1,147 | $953 | $953 | |
| 5. VISA INC CLASS A SHARES | 2020-09-04 | 2020-11-17 | $1,052 | $1,004 | $48 | $48 | |
| 9. VISA INC CLASS A SHARES | 2020-09-04 | 2021-02-01 | $1,777 | $1,805 | -$28 | -$28 | |
| 1. VISA INC CLASS A SHARES | 2020-01-15 | 2021-02-01 | $197 | $198 | -$1 | -$1 | |
| 8. WEC ENERGY GROUP INC COM | 2019-09-24 | 2021-02-19 | $665 | $759 | -$94 | -$94 | |
| 50. WEC ENERGY GROUP INC COM | 2019-09-24 | 2021-03-12 | $4,398 | $4,744 | -$346 | -$346 | |
| 126. WAL MART DE MEXICO SA DE CV SPON ADR REP V | 2020-06-16 | 2020-10-14 | $2,998 | $3,134 | -$136 | -$136 | |
| 145. WAL MART DE MEXICO SA DE CV SPON ADR REP V | 2020-08-07 | 2020-10-15 | $3,422 | $3,594 | -$172 | -$172 | |
| 9. WAYFAIR INC CL A CL A | 2020-09-11 | 2020-10-22 | $2,372 | $2,480 | -$108 | -$108 | |
| 2. WORKDAY INC CL A COM USD0.001 | 2020-05-29 | 2021-05-18 | $455 | $361 | $94 | $94 | |
| 3. WORKDAY INC CL A COM USD0.001 | 2016-03-09 | 2021-05-18 | $683 | $218 | $465 | $465 | |
| 27. ADR WUXI BIOLOGICS CAYMAN INC ADR | 2021-02-01 | 2021-06-03 | $834 | $799 | $35 | $35 | |
| 6. ZOOM VIDEO COMMUNICATIONS INC CL A CL A | 2020-10-27 | 2021-04-12 | $1,908 | $3,156 | -$1,248 | -$1,248 | |
| 4. ATLASSIAN CORPORATION PLC COM USD0.1 CL A | 2020-06-01 | 2021-03-24 | $851 | $764 | $87 | $87 | |
| 18. ACCENTURE PLC SHS CL A NEW | 2020-08-07 | 2021-04-13 | $5,126 | $4,139 | $987 | $987 | |
| 25. EATON CORP PLC COM USD0.50 | 2020-02-28 | 2021-03-12 | $3,500 | $2,489 | $1,011 | $1,011 | |
| 1. EATON CORP PLC COM USD0.50 | 2020-08-25 | 2021-03-12 | $140 | $104 | $36 | $36 | |
| 107. IHS MARKIT LTD COM | 2020-11-23 | 2020-12-24 | $9,234 | $9,934 | -$700 | -$700 | |
| 54. MEDTRONIC PLC COMMON STOCK | 2020-01-23 | 2021-03-12 | $6,407 | $5,982 | $425 | $425 | |
| 12. ALCON AG COM USD0.04 WI | 2020-05-29 | 2021-06-02 | $834 | $772 | $62 | $62 | |
| 6. SPOTIFY TECHNOLOGY S A COM EUR0.025 | 2020-12-15 | 2021-07-16 | $1,461 | $1,983 | -$522 | -$522 | |
| 2. SPOTIFY TECHNOLOGY S A COM EUR0.025 | 2020-07-10 | 2021-07-16 | $487 | $552 | -$65 | -$65 | |
| 17. SPOTIFY TECHNOLOGY S A COM EUR0.025 | 2020-07-10 | 2021-08-03 | $3,686 | $3,902 | -$216 | -$216 | |
| 10. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT) | 2020-08-07 | 2021-04-13 | $6,278 | $3,635 | $2,643 | $2,643 | |
| 4. LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS 'A' | 2019-09-24 | 2020-12-09 | $354 | $343 | $11 | $11 | |
| 10. LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS 'A' | 2019-09-24 | 2021-01-25 | $894 | $857 | $37 | $37 | |
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,225 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $157,284 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,560 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,560 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,560 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,924 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,924 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $636 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE NORTHERN TRUST COMPANY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3126306000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 803878 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JEFFFREY H WESSEL | ||||||
| C/O NORTHERN TRUST | CHICAGO | IL | 60608 | PRES DIR | 8 | $0 |
| ELIZABETH K WESSEL | ||||||
| C/O NORTHERN TRUST | CHICAGO | IL | 60608 | CHAR DIR | 0 | $0 |
| KATHERINE W MITCHELL | ||||||
| C/O NORTHERN TRUST | CHICAGO | IL | 60608 | SEC DIR | 0 | $0 |
| BRANDON WESSEL | ||||||
| C/O NORTHERN TRUST | CHICAGO | IL | 60608 | TREAS DIR | 0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,448,365 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,448,365 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,448,365 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $51,725 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,396,640 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $169,832 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $169,832 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,560 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,560 | TotalTaxAmt |
| Distributable Before Adj | $167,272 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $167,272 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $167,272 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $12,450 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $12,450 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $12,450 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $167,272 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,649 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $79,733 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $82,382 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $12,450 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $12,450 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $82,382 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $82,382 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $72,440 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JEFFREY H WESSEL ELIZABETH K WE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ARTIS NAPLES | |||||||
| 5833 PELICAN BAY BLVD | NAPLES | FL | 34108 | NONE | PUBLIC | GENERAL | $5,000 |
| INDIAN HILL CLUB SCHOLARSHIP FOUNDATION | |||||||
| 1 INDIAN HILL ROAD | WINNETKA | IL | 60093 | NONE | PUBLIC | GENERAL | $500 |
| PRISON FELLOWSHIP MINISTRIES | |||||||
| PO BOX 1550 | MERRIFIELD | VA | 22116 | NONE | PUBLIC | GENERAL | $2,500 |
| GARGIULO EDUCATION CENTER | |||||||
| 1414 RAFFHEAD BLVD | NAPLES | FL | 34110 | NONE | PUBLIC | GENERAL | $500 |
| ONE MIND FOUNDATION | |||||||
| PO BOX 680 | RUTHERFORD | CA | 94573 | NONE | PUBLIC | GENERAL | $2,500 |
| BUTLER NATIONAL SCHOLARSHIP FUND | |||||||
| 4600 SUNSET AVE | INDIANAPOLIS | IN | 46208 | NONE | PUBLIC | GENERAL | $200 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $11,200 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $48,656 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $157,284 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $205,940 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $205,940 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREP FEES | CategoryTxt |
| Amt | $2,500 | Amt |
| Net Investment Income | $1,250 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,250 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | SEE ATTACHED SCHEDULE | BondNm |
| EOY Book Value | $434,286 | EOYBookValueAmt |
| EOYFMV | $459,237 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHED SCHEDULE | StockNm |
| EOY Book Value | $2,064,357 | EOYBookValueAmt |
| EOYFMV | $3,214,956 | EOYFMVAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STOCK TAX COST ADJ | Desc |
| Amt | $1,399 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| THE NORTHERN TRUST INVESTMENT | $11,753 | $11,753 |
| JENNISON ASSOCIATES LLC | $3,127 | $3,127 |
| BAHL & GAYNOR | $1,283 | $1,283 |
| WCM INVESTMENT MGMT | $2,828 | $2,828 |
| CLIFFORD CAPITAL PARTNERS | $760 | $760 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX WITHHELD | CategoryTxt |
| Amt | $697 | Amt |
| Net Investment Income | $697 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |